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Bnpp Master Fife Renda Fixa Fundo De Investimento - Previdenciario (0P0000V2CR)

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326.429 +0.060 +0.02%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZRC1CTF000

S/N: 12.107.530/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 193.78M

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0P0000V2CR Holdings

Comprehensive information about top holdings and Key Holding Information for the ZURICH BNPP MASTER RENDA FIXA FUNDO DE INVESTIMENT (0P0000V2CR) fund. Our ZURICH BNPP MASTER RENDA FIXA FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.140	2.190	0.050
Bonds	97.530	97.530	0.000
Other	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.226	3,006.230
Corporate	30.626	14.208
Cash	1.338	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.99	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.30	15,768.260	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.65	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.20	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.70	15,777.480	+50.26%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.64	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.84	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	2.56	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.31B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.03B	10.89	12.47	11.96
BNP PARIBAS PAMPULHA FIC FI RENDA F	1.56B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.5B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.51B	9.98	13.25	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZURICH BNPP MASTE.	326.429	+0.060	+0.02%